FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | -0.28% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2021 | -2.92 | -1.35 | 7.80 | 1.49 | 0.00 | 1.25 | 2.19 | 2.33 | -2.33 | 5.84 | -2.24 | 6.44 | +19.33% |
| 2022 | -2.04 | 0.00 | 7.95 | 1.14 | 0.79 | -4.42 | 9.19 | -1.54 | -8.33 | 4.88 | 2.45 | -5.65 | +2.93% |
| 2023 | 2.04 | -2.05 | 0.75 | 1.94 | -1.47 | 0.79 | 0.62 | -3.91 | -2.16 | 0.69 | 5.36 | 1.78 | +4.13% |
| 2024 | -0.28 | 0.25 | 1.57 | -2.26 | 4.69 | -0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.58% | 10.50% | 12.20% | -% |
| Sharpe ratio | 0.38 | 0.23 | 0.05 | 0.31 | - |
| Best month | +4.69% | +4.69% | +5.36% | +9.19% | - |
| Worst month | -2.26% | -2.26% | -3.91% | -8.33% | - |
| Maximum loss | -4.41% | -4.41% | -10.18% | -18.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.2300 | +2.68% | +21.42% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1500 | +6.04% | +17.14% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5800 | +3.77% | +3.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.6100 | +4.52% | +5.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.2600 | +4.43% | +24.60% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3600 | +2.69% | +18.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1400 | +2.73% | +19.42% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3800 | +1.75% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5600 | +4.58% | +13.26% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1800 | +3.57% | +10.13% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +4.77% | +13.57% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0600 | +5.48% | +8.94% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7900 | +2.68% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.1000 | +10.00% | +53.08% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1000 | +5.77% | +17.80% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.5300 | +2.43% | +20.61% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0390 | +2.52% | +21.64% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5200 | +3.64% | +21.79% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.6100 | +5.26% | +7.93% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4300 | +5.05% | +26.77% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5500 | +4.06% | +4.41% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2500 | +3.81% | +22.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1700 | +4.52% | +5.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7100 | +4.27% | +24.30% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3500 | +5.37% | +8.71% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.3300 | +2.63% | +21.31% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2200 | +3.83% | +22.73% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.5800 | +3.66% | +22.00% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +2.73% | +18.75% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +4.27% | ||
| 3 Years | +24.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.99% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | +2.93% | ||
| 2021 | +19.33% | ||
Dividends
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.06 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.06 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 03/01/2023 | 0.06 USD |
| 01/12/2022 | 0.06 USD |
| 01/11/2022 | 0.05 USD |
| 03/10/2022 | 0.05 USD |
| 01/09/2022 | 0.05 USD |
| 01/08/2022 | 0.05 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.03 USD |
